CAPITAL GROUP CORE BALANCED

Ticker: CGBL CUSIP: 14021D107 Class: SHS

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,406 Value ($000) $615 Avg Close — Range —
Q3 2025
Shares 15,243 Value ($000) $529 Avg Close — Range —
Q2 2025
Shares 12,173 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 9,978 Value ($000) $309 Avg Close — Range —